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JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Feb 2026 → Apr 2026
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Stocks Held
150
Apr 2026
Equity Holdings
₹245.14 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.0%
Diversified
Top 10 Weight
18.3%
Diversified
Changes
153
16 new · 16 exits
Top Sector
Banks
8.5% of portfolio
📋 What Happened This Month JioBlackRock Nifty Midcap 150 Index Fund made 16 new additions and exited 16 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.94% weight. Cummins India Limited was the biggest exit (Industrial Products), which was held at 1.75%. Among existing holdings, BSE Limited saw the biggest increase — now at 3.80% of the portfolio. Ashok Leyland Limited was trimmed the most, now at 1.19%. BSE Limited remains the top holding with Banks the dominant sector at 8.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Banks 10.6% 10.6% +0.1%
Pharmaceuticals & Biotechnology 6.9% 7.1% +0.2%
Industrial Products 5.7% 6.5% +0.8%
Electrical Equipment 5.8% 6.2% +0.5%
Auto Components 5.5% 6.1% +0.6%
Finance 6.2% 6.0% -0.2%
Capital Markets 6.0% 5.9% -0.1%
IT - Software 5.8% 4.5% -1.4%
Consumer Durables 3.3% 3.5% +0.2%
Telecom - Services 3.2% 3.2% 0.0%
Feb 2026 Apr 2026
Sector Prev Curr Delta
Banks 10.6% 8.5% -2.1%
Pharmaceuticals & Biotechnology 7.1% 8.1% +1.1%
Capital Markets 5.9% 7.8% +2.0%
Electrical Equipment 6.2% 7.5% +1.3%
Finance 6.0% 5.5% -0.5%
Auto Components 6.1% 5.1% -1.0%
IT - Software 4.5% 4.6% +0.1%
Consumer Durables 3.5% 4.5% +1.0%
Industrial Products 6.5% 4.2% -2.3%
Retailing 2.7% 3.9% +1.2%
🟢
Biggest New Buy
Multi Commodity Exchange of India Limited
1.94% weight · Capital Markets
🔴
Biggest Exit
Cummins India Limited
1.75% was held · Industrial Products
Biggest Add
BSE Limited
+0.87% · now 3.80%
Biggest Trim
Ashok Leyland Limited
-0.41% · now 1.19%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 108 funds
Multi Commodity Exchange of India Limited
HSBC Consumption Fund - Direct Growth
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Mirae Asset Nifty 200 Alpha 30 ETF + more
ICICI Prudential Asset Management Company Limited 96 funds
ICICI Prudential Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund
quant Flexi Cap Fund - Growth Option-Direct Plan + more
LG Electronics India Ltd 87 funds
LG Electronics India Ltd
quant Consumption Fund - Growth Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Anthem Biosciences Limited 85 funds
Anthem Biosciences Limited
quant Healthcare Fund - Growth Option - Direct Plan
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Business Cycle Fund - Growth Option - Direct Plan + more
Info Edge (India) Limited 80 funds
Info Edge (India) Limited
Mirae Asset Nifty India Internet ETF
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Tata Nifty India Digital Exchange Traded Fund + more
Billionbrains Garage Ventures Ltd 79 funds
Billionbrains Garage Ventures Ltd
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Midcap Fund - Direct Growth
Groww Nifty India Internet ETF + more
👋 Other funds also exited
Gujarat Gas Limited 43 funds
Gujarat Gas Limited
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
ICICI Prudential Nifty Oil & Gas ETF + more
HDFC Asset Management Company Limited 43 funds
HDFC Asset Management Company Limited
quant Large Cap Fund - Growth Option - Direct Plan
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Cummins India Limited 42 funds
Cummins India Limited
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Axis Quant Fund - Direct Plan - Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Procter & Gamble Hygiene and Health Care Limited 40 funds
Procter & Gamble Hygiene and Health Care Limited
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
Motilal Oswal BSE Low Volatility ETF
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Sona BLW Precision Forgings Limited 34 funds
Sona BLW Precision Forgings Limited
Sundaram Business Cycle Fund Direct Plan Growth
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option + more
Muthoot Finance Limited 33 funds
Muthoot Finance Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Axis Quant Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 Apr 2026
🟢 16 New Entries 🔴 16 Exits ↑ 46 Increased ↓ 75 Decreased
#StockSectorWeight (Apr 2026)
1
Multi Commodity Exchange of India Limited
₹4.74 Cr
Capital Markets 1.94%
2
Laurus Labs Limited
₹2.68 Cr
Pharmaceuticals & Biotechnology 1.09%
3
ICICI Lombard General Insurance Company Limited
₹2.67 Cr
Insurance 1.09%
4
Info Edge (India) Limited
₹2.32 Cr
Retailing 0.95%
5
Havells India Limited
₹1.96 Cr
Consumer Durables 0.80%
6
JSW Energy Limited
₹1.89 Cr
Power 0.77%
7
Radico Khaitan Limited
₹1.68 Cr
Beverages 0.68%
8
Life Insurance Corporation Of India
₹1.11 Cr
Insurance 0.45%
9
Lenskart Solutions Limited
₹94.42 L
Retailing 0.39%
10
LG Electronics India Ltd
₹86.45 L
Consumer Durables 0.35%
#StockSectorLast Weight (Feb 2026)
1
Cummins India Limited
₹3.88 Cr
Industrial Products 1.75%
2
HDFC Asset Management Company Limited
₹3.22 Cr
Capital Markets 1.45%
3
Union Bank of India
₹2.29 Cr
Banks 1.03%
4
Muthoot Finance Limited
₹2.11 Cr
Finance 0.95%
5
Sona BLW Precision Forgings Limited
₹1.40 Cr
Auto Components 0.63%
6
Indraprastha Gas Limited
₹70.26 L
Gas 0.32%
7
Deepak Nitrite Limited
₹63.64 L
Chemicals & Petrochemicals 0.29%
8
Procter & Gamble Hygiene and Health Care Limited
₹62.88 L
Personal Products 0.28%
9
Tata Technologies Limited
₹58.90 L
IT - Services 0.27%
10
IRB Infrastructure Developers Limited
₹48.51 L
Construction 0.22%
#StockSectorFeb 2026Apr 2026Change
1
BSE Limited
₹9.30 Cr
Capital Markets 2.93% 3.80% +0.87%
2
Suzlon Energy Limited
₹4.22 Cr
Electrical Equipment 1.37% 1.72% +0.35%
3
Bharat Heavy Electricals Limited
₹3.22 Cr
Electrical Equipment 1.02% 1.31% +0.29%
4
Hitachi Energy India Limited
₹2.67 Cr
Electrical Equipment 0.86% 1.09% +0.23%
5
GE Vernova T&D India Limited
₹3.46 Cr
Electrical Equipment 1.26% 1.41% +0.15%
6
Oracle Financial Services Software Limited
₹1.45 Cr
IT - Software 0.44% 0.59% +0.15%
7
Lloyds Metals And Energy Limited
₹1.39 Cr
Minerals & Mining 0.42% 0.57% +0.15%
8
PB Fintech Limited
₹3.55 Cr
Financial Technology (Fintech) 1.34% 1.45% +0.11%
9
Aurobindo Pharma Limited
₹2.43 Cr
Pharmaceuticals & Biotechnology 0.90% 0.99% +0.09%
10
Glenmark Pharmaceuticals Limited
₹2.27 Cr
Pharmaceuticals & Biotechnology 0.85% 0.93% +0.08%
#StockSectorFeb 2026Apr 2026Change
1
Ashok Leyland Limited
₹2.90 Cr
Agricultural, Commercial & Construction Vehicles 1.60% 1.19% -0.41%
2
Hero MotoCorp Limited
₹4.14 Cr
Automobiles 1.96% 1.69% -0.27%
3
Indus Towers Limited
₹3.32 Cr
Telecom - Services 1.56% 1.36% -0.20%
4
Max Financial Services Limited
₹2.63 Cr
Insurance 1.27% 1.07% -0.20%
5
Hindustan Petroleum Corporation Limited
₹2.25 Cr
Petroleum Products 1.12% 0.92% -0.20%
6
Sundaram Finance Limited
₹1.95 Cr
Finance 1.00% 0.80% -0.20%
7
APL Apollo Tubes Limited
₹2.17 Cr
Industrial Products 1.07% 0.89% -0.18%
8
Indian Bank
₹1.88 Cr
Banks 0.93% 0.77% -0.16%
9
ICICI Prudential Life Insurance Company Limited
₹1.27 Cr
Insurance 0.68% 0.52% -0.16%
10
The Federal Bank Limited
₹4.42 Cr
Banks 1.95% 1.81% -0.14%

Full Portfolio

150 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹9.30 Cr
Capital Markets
3.80%
2
₹4.74 Cr
Capital Markets
1.94%
3
₹4.42 Cr
Banks
1.81%
4
₹4.22 Cr
Electrical Equipment
1.72%
5
₹4.14 Cr
Automobiles
1.69%
6
₹3.77 Cr
Banks
1.54%
7
₹3.59 Cr
Banks
1.47%
8
₹3.55 Cr
Financial Technology (Fintech)
1.45%
9
₹3.50 Cr
Pharmaceuticals & Biotechnology
1.43%
10
₹3.46 Cr
Electrical Equipment
1.41%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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